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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.380 | 0.090 |
Stocks | 86.000 | 86.000 | 0.000 |
Bonds | 8.790 | 8.790 | 0.000 |
Other | 4.930 | 4.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.481 | 9.860 |
Price to Book | 1.246 | 1.346 |
Price to Sales | 1.062 | 0.898 |
Price to Cash Flow | 4.261 | 5.017 |
Dividend Yield | 4.149 | 5.442 |
5 Years Earnings Growth | 15.430 | 16.245 |
Name | Net % | Category Average |
---|---|---|
Utilities | 30.200 | 17.789 |
Consumer Cyclical | 22.980 | 13.066 |
Energy | 17.220 | 11.504 |
Industrials | 12.800 | 14.583 |
Financial Services | 6.550 | 17.715 |
Real Estate | 4.880 | 5.104 |
Basic Materials | 4.660 | 13.106 |
Consumer Defensive | 0.560 | 7.378 |
Healthcare | 0.150 | 5.085 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vivara | BRVIVAACNOR0 | 11.10 | 20.81 | -1.84% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 8.79 | 802.138 | -0.05% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 8.67 | 35.88 | +0.62% | |
MARCOPOLO PN | BRPOMOACNPR7 | 8.16 | 6.39 | -2.74% | |
PETROBRAS ON | BRPETRACNOR9 | 8.06 | 40.40 | +1.28% | |
COSAN ON | BRCSANACNOR6 | 6.75 | 13.54 | -1.67% | |
CYRELA REALT ON | BRCYREACNOR7 | 5.78 | 18.96 | -2.77% | |
COPEL Pref B | BRCPLEACNPB9 | 5.71 | 9.32 | -1.48% | |
SABESP ON | BRSBSPACNOR5 | 5.10 | 75.01 | +1.21% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.94 | 30.65 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFIRA I FUNDO DE INVESTIMENTO MULT | 179.95M | 3.15 | 11.25 | - | ||
PERFIN INSTITUCIONAL FUNDO DE INVES | 126.21M | -6.96 | -7.06 | 6.29 | ||
FUNDO DE INVESTIMENTO PWM DIAMANTE | 73.23M | 11.81 | 8.80 | - | ||
PERFIN FORESIGHT FUNDO DE INVESTIME | 51.4M | -7.24 | -6.50 | 6.42 | ||
PERFIN EDUCAR FUNDO DE INVESTIMENTO | 10.31M | 23.97 | 2.66 | 6.36 |
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